Vale S.A. - VALE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 89,322,261 | 1,163,895 | 0.16% | 0.08% | 1 | +32,864,929 | 58.21% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 70,171,344 | 914,332 | 0.02% | 0.01% | 2 | +6,410,168 | 10.05% | Q4 2025 | Feb 12, 2026 |
| GQG Partners LLC | History | Added to | 65,132,572 | 848,677 | 1.4% | 0.76% | 3 | +19,397,396 | 42.41% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 54,962,420 | 716,160 | 0.04% | 0.03% | 4 | -256,805 | -0.47% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 41,596,000 | 541,995 | 0.32% | 0.01% | 5 | +39,818,066 | 2239.57% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 28,850,443 | 375,921 | 0.05% | 0.04% | 6 | -565,122 | -1.92% | Q4 2025 | Mar 25, 2026 |
| Capital International Investors | History | Reduced | 27,642,423 | 360,298 | 0.06% | 0.08% | 7 | -18,572,964 | -40.19% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,789,027 | 336,031 | 0.04% | 0.03% | 8 | +113,450 | 0.44% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 22,480,635 | 292,922 | 0.5% | 0.33% | 9 | +208,128 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 21,597,376 | 281,413 | 0.1% | 0.09% | 10 | -145,128 | -0.67% | Q4 2025 | Feb 09, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 20,809,302 | 271,145 | 0.39% | 0.18% | 11 | +9,103,727 | 77.77% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 19,376,119 | 252,470 | 0.04% | 0.04% | 12 | -4,388,688 | -18.47% | Q4 2025 | Jan 29, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 18,242,181 | 237,695 | 1.0% | 0.63% | 13 | +4,668,386 | 34.39% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,937,883 | 233,730 | 0.61% | 0.45% | 14 | +4,760,229 | 36.12% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 17,623,954 | 229,640 | 0.09% | 0.08% | 15 | -1,502,546 | -7.86% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 17,158,851 | 223,579 | 0.03% | 0.05% | 16 | -11,802,997 | -40.75% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,845,946 | 206,472 | 0.01% | 0.01% | 17 | +2,145,467 | 15.66% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 12,563,174 | 163,698 | 0.01% | 0.01% | 18 | -1,729,224 | -12.1% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,528,512 | 150,216 | 0.02% | 0.02% | 19 | -2,248,637 | -16.32% | Q4 2025 | Feb 17, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 11,419,957 | 148,802 | 2.46% | 2.06% | 20 | +45,022 | 0.4% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 11,040,637 | 143,859 | 0.22% | 0.11% | 21 | +3,683,104 | 50.06% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 10,598,523 | 140,689 | 0.0% | 0.0% | 22 | -264,343 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 10,122,584 | 132,707 | 3.18% | 2.16% | 23 | +4,155,504 | 69.64% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,932,169 | 129,416 | 0.01% | 0.01% | 24 | -7,028,882 | -41.44% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,530,954 | 124,188 | 0.07% | 0.01% | 25 | +8,502,501 | 826.73% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,631,719 | 119,475 | 0.05% | 0.02% | 26 | +2,778,567 | 149.94% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,954,316 | 116,674 | 0.05% | 0.04% | 27 | +652,822 | 7.86% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 8,488,758 | 110,608 | 0.04% | 0.03% | 28 | -1,102,242 | -11.49% | Q4 2025 | Jan 22, 2026 |
| Capital Research Global Investors | History | Added to | 8,173,426 | 106,499 | 0.02% | 0.02% | 29 | +31,081 | 0.38% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,109,148 | 105,662 | 0.14% | 0.0% | 30 | +8,059,415 | 16205.37% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,758,691 | 101,095 | 0.14% | 0.02% | 31 | +6,336,976 | 445.73% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Added to | 7,715,768 | 100,536 | 0.22% | 0.18% | 32 | +82,830 | 1.09% | Q4 2025 | Jan 27, 2026 |
| Holocene Advisors, LP | History | Added to | 7,532,061 | 98,142 | 0.21% | 0.06% | 33 | +5,227,544 | 226.84% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,183,913 | 93,615 | 0.02% | 0.02% | 34 | -932,982 | -11.49% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,085,040 | 92,318 | 0.03% | 0.02% | 35 | +699,558 | 10.96% | Q4 2025 | Feb 11, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 6,664,651 | 86,840 | 1.27% | 1.4% | 36 | -2,062,460 | -23.63% | Q4 2025 | Feb 20, 2026 |
| RWC ASSET ADVISORS (US) LLC | History | Added to | 6,523,762 | 85,004 | 16.1% | 10.64% | 37 | +537,309 | 8.98% | Q4 2025 | Feb 17, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 6,239,516 | 81,300 | 1.58% | 0.9% | 38 | +2,124,412 | 51.62% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | Reduced | 6,024,497 | 78,499 | 0.29% | 0.31% | 39 | -1,315,034 | -17.92% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,995,599 | 78,122 | 0.08% | 0.08% | 40 | -1,351,121 | -18.39% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,901,094 | 76,891 | 0.04% | 0.03% | 41 | +717,595 | 13.84% | Q4 2025 | Feb 13, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 5,875,562 | 76,559 | 0.68% | 0.74% | 42 | -1,356,513 | -18.76% | Q4 2025 | Feb 20, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 5,780,150 | 75,315 | 0.51% | 0.64% | 43 | -2,406,364 | -29.39% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 5,629,183 | 73,348 | 0.12% | 0.08% | 44 | +1,493,207 | 36.1% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,095,487 | 66,377 | 0.11% | 0.0% | 45 | +5,041,710 | 9375.22% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,020,712 | 65,419 | 0.01% | 0.01% | 46 | +1,418,122 | 39.36% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,918,143 | 64,083 | 0.02% | 0.0% | 47 | +4,008,160 | 440.47% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,869,317 | 63,447 | 0.11% | 0.11% | 48 | -854,483 | -14.93% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,864,383 | 63,382 | 0.01% | 0.01% | 49 | +272,565 | 5.94% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 4,800,800 | 62,554 | 0.43% | — | 50 | +4,800,800 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,639,309 | 60,450 | 0.03% | 0.03% | 51 | -1,316,091 | -22.1% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 4,464,666 | 58,174 | 0.03% | 0.02% | 52 | +527,477 | 13.4% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 4,072,400 | 53,064 | 0.4% | 0.22% | 53 | +1,392,500 | 51.96% | Q4 2025 | Jan 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 3,667,316 | 47,785 | 0.13% | 0.13% | 54 | -935,837 | -20.33% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 3,410,928 | 44,444 | 0.06% | 0.05% | 55 | +322,714 | 10.45% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,400,270 | 44,305 | 0.04% | 0.03% | 56 | +404,358 | 13.5% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 3,394,800 | 44,234 | 0.06% | 0.06% | 57 | -315,372 | -8.5% | Q4 2025 | Feb 17, 2026 |
| Ninety One North America, Inc. | History | Reduced | 3,361,779 | 43,803 | 1.78% | 1.66% | 58 | -15,803 | -0.47% | Q4 2025 | Jan 27, 2026 |
| Nuveen, LLC | History | Reduced | 3,280,249 | 42,741 | 0.01% | 0.01% | 59 | -239,541 | -6.81% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,165,210 | 41,242 | 0.04% | 0.1% | 60 | -6,006,665 | -65.49% | Q4 2025 | Feb 13, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 3,131,646 | 40,805 | 15.76% | 11.44% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 2,959,832 | 38,566 | 0.14% | 0.0% | 62 | +2,927,915 | 9173.53% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,954,447 | 38,496 | 0.04% | 0.02% | 63 | +1,536,901 | 108.42% | Q4 2025 | Feb 17, 2026 |
| DAVIS SELECTED ADVISERS | History | No change | 2,931,198 | 38,193 | 0.17% | 0.17% | 64 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Aberdeen Group plc | History | Added to | 2,838,991 | 36,992 | 0.06% | 0.05% | 65 | +66,896 | 2.41% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,540,879 | 33,107 | 0.18% | 0.14% | 66 | +289,149 | 12.84% | Q4 2025 | Feb 11, 2026 |
| RWC Asset Management LLP | History | Added to | 2,500,707 | 32,584 | 1.6% | 1.02% | 67 | +549,322 | 28.15% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 2,461,400 | 32,072 | 0.06% | — | 68 | +2,461,400 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,418,308 | 32,066 | 0.05% | 0.05% | 69 | -359,141 | -12.93% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,362,919 | 30,788 | 0.01% | 0.0% | 70 | +559,470 | 31.02% | Q4 2025 | Feb 13, 2026 |
| ION Fund Management Ltd | History | New | 2,307,100 | 30,061 | 3.51% | — | 71 | +2,307,100 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 2,306,104 | 30,048 | 0.27% | 0.03% | 72 | +1,994,029 | 638.96% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,216,984 | 28,889 | 0.01% | 0.01% | 73 | +133,229 | 6.39% | Q4 2025 | Mar 20, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 2,100,000 | 27,363 | 0.08% | — | 74 | +2,100,000 | New | Q4 2025 | Feb 13, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 2,023,706 | 26,368 | 0.38% | 0.34% | 75 | -10,000 | -0.49% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,994,495 | 25,988 | 0.01% | 0.01% | 76 | +363,058 | 22.25% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,774,300 | 23,119 | 0.02% | 0.0% | 77 | +1,754,300 | 8771.5% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,721,116 | 22,546 | 0.01% | 0.0% | 78 | +1,198,309 | 229.21% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Added to | 1,707,349 | 22,246 | 0.18% | 0.0% | 79 | +1,668,523 | 4297.44% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,603,391 | 20,892 | 0.01% | 0.01% | 80 | +568,637 | 54.95% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | Added to | 1,598,530 | 20,828 | 0.01% | 0.01% | 81 | +156,813 | 10.88% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,575,085 | 20,523 | 0.0% | 0.01% | 82 | -997,785 | -38.78% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,570,579 | 20,464 | 0.03% | — | 83 | +1,570,579 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,558,086 | 20,301 | 0.02% | — | 84 | +1,558,086 | New | Q4 2025 | Feb 17, 2026 |
| PointState Capital LP | History | New | 1,542,021 | 20,092 | 0.3% | — | 85 | +1,542,021 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 1,487,798 | 19,386 | 0.04% | 0.01% | 86 | +947,798 | 175.52% | Q4 2025 | Mar 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,485,036 | 19,351 | 0.0% | 0.0% | 87 | -97,385 | -6.15% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,414,300 | 18,428 | 0.01% | 0.02% | 88 | -2,329,200 | -62.22% | Q4 2025 | Feb 17, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | New | 1,374,389 | 18,228 | 2.5% | — | 89 | +1,374,389 | New | Q4 2025 | Feb 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,338,132 | 17,495 | 0.02% | 0.02% | 90 | +179,233 | 15.47% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,317,933 | 17,172 | 0.02% | 0.01% | 91 | +660,814 | 100.56% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 1,264,002 | 16,469 | 0.22% | — | 92 | +1,264,002 | New | Q4 2025 | Feb 10, 2026 |
| Kiltearn Partners LLP | History | Reduced | 1,157,336 | 15,080 | 3.27% | 3.04% | 93 | -237,600 | -17.03% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,115,499 | 14,532 | 0.01% | 0.01% | 94 | -7,843 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 1,063,995 | 13,863 | 0.14% | 0.08% | 95 | +449,438 | 73.13% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,023,900 | 13,341 | 0.0% | 0.0% | 96 | +435,600 | 74.04% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 1,019,350 | 13,282 | 0.0% | 0.0% | 97 | +98,193 | 10.66% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 972,681 | 12,674 | 0.0% | 0.0% | 98 | +26,532 | 2.8% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 958,883 | 12,494 | 0.04% | 0.03% | 99 | -39,269 | -3.93% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 948,087 | 12,353 | 0.28% | 0.44% | 100 | -725,472 | -43.35% | Q4 2025 | Feb 13, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 918,117 | 11,963 | 0.74% | 0.11% | 101 | +755,188 | 463.51% | Q4 2025 | Feb 17, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 904,000 | 11,779 | 0.16% | — | 102 | +904,000 | New | Q4 2025 | Feb 13, 2026 |
| BARINGS LLC | History | Added to | 878,365 | 11,445 | 0.21% | 0.16% | 103 | +85,715 | 10.81% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 816,277 | 10,636 | 0.02% | 0.01% | 104 | +67,987 | 9.09% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 808,326 | 10,532 | 0.01% | 0.01% | 105 | +402,921 | 99.39% | Q4 2025 | Jan 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 731,910 | 9,536 | 0.0% | — | 106 | +731,910 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 719,400 | 9,378 | 0.01% | 0.01% | 107 | -45,377 | -5.93% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 703,700 | 9,169 | 1.19% | 0.05% | 108 | +681,500 | 3069.82% | Q4 2025 | Feb 17, 2026 |
| NS Partners Ltd | History | Reduced | 702,500 | 9,153 | 0.36% | 0.34% | 109 | -112,400 | -13.79% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 685,874 | 8,936 | 0.27% | 0.42% | 110 | -243,245 | -26.18% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 631,753 | 8,649 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Greenline Partners, LLC | History | Added to | 661,200 | 8,615 | 0.99% | 0.44% | 112 | +324,999 | 96.67% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | Added to | 659,103 | 8,588 | 0.14% | 0.12% | 113 | +26,178 | 4.14% | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | New | 614,800 | 8,011 | 0.92% | — | 114 | +614,800 | New | Q4 2025 | Feb 12, 2026 |
| Lifetime Wealth Management P.C. | History | New | 565,778 | 7,372 | 4.63% | — | 115 | +565,778 | New | Q4 2025 | Mar 25, 2026 |
| Oxbow Advisors, LLC | History | Added to | 546,782 | 7,124 | 0.63% | 0.5% | 116 | +49,805 | 10.02% | Q4 2025 | Feb 04, 2026 |
| Kawa Capital Management, Inc | History | Reduced | 520,000 | 7,051 | 16.31% | 20.08% | 117 | -500,000 | -49.02% | Q4 2025 | Jan 21, 2026 |
| Verition Fund Management LLC | History | Reduced | 524,239 | 6,830 | 0.03% | 0.08% | 118 | -1,206,885 | -69.72% | Q4 2025 | Feb 13, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 500,000 | 6,515 | 0.24% | 0.24% | 119 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 494,796 | 6,447 | 0.29% | — | 120 | +494,796 | New | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | New | 484,111 | 6,307 | 0.37% | — | 121 | +484,111 | New | Q4 2025 | Feb 04, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 478,398 | 6,233 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 469,790 | 6,121 | 0.01% | 0.01% | 123 | +49,231 | 11.71% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 467,887 | 6,096 | 0.16% | 0.04% | 124 | +392,656 | 521.93% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 465,441 | 6,065 | 0.02% | 0.01% | 125 | -25,533 | -5.2% | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Added to | 463,376 | 6,037 | 0.18% | 0.14% | 126 | +46,271 | 11.09% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 456,726 | 5,951 | 0.0% | — | 127 | +456,726 | New | Q4 2025 | Feb 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 488,718 | 5,674 | 0.63% | 0.09% | 128 | +416,339 | 575.22% | Q4 2025 | Jan 21, 2026 |
| Journey Advisory Group, LLC | History | Added to | 407,902 | 5,314 | 0.45% | 0.33% | 129 | +1,238 | 0.3% | Q4 2025 | Jan 27, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 407,634 | 5,311 | 0.1% | 0.08% | 130 | +39,112 | 10.61% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 406,405 | 5,295 | 0.01% | 0.01% | 131 | -87,362 | -17.69% | Q4 2025 | Feb 13, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 397,116 | 5,174 | 0.95% | 0.8% | 132 | -32,834 | -7.64% | Q4 2025 | Feb 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 395,018 | 5,147 | 0.53% | 9.99% | 133 | -10,673,385 | -96.43% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 393,230 | 5,123 | 0.06% | 0.18% | 134 | -963,270 | -71.01% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 388,889 | 5,067 | 0.01% | 0.0% | 135 | +31,988 | 8.96% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 379,340 | 4,942 | 0.0% | 0.0% | 136 | +24,133 | 6.79% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 378,799 | 4,936 | 0.01% | 0.01% | 137 | -147,234 | -27.99% | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | Added to | 376,781 | 4,909 | 0.01% | 0.01% | 138 | +52,820 | 16.3% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 371,723 | 4,843 | 0.01% | 0.07% | 139 | -1,316,971 | -77.99% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 370,459 | 4,827 | 0.14% | 0.1% | 140 | +64,661 | 21.15% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 369,699 | 4,817 | 0.01% | — | 141 | +369,699 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 359,114 | 4,679 | 0.01% | 0.01% | 142 | +10,090 | 2.89% | Q4 2025 | Jan 26, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 356,252 | 4,641 | 0.03% | — | 143 | +356,252 | New | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 317,300 | 4,134 | 0.01% | — | 144 | +317,300 | New | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 315,414 | 4,131 | 0.05% | 0.05% | 145 | -11,081 | -3.39% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 315,802 | 4,115 | 0.01% | 0.0% | 146 | -3,038 | -0.95% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 306,550 | 3,994 | 0.01% | 2.25% | 147 | +261,850 | 585.79% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 304,950 | 3,973 | 0.02% | — | 148 | +304,950 | New | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Reduced | 296,177 | 3,859 | 0.09% | 0.08% | 149 | -26,487 | -8.21% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 289,337 | 3,770 | 0.01% | 0.01% | 150 | +28,562 | 10.95% | Q4 2025 | Jan 23, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 280,946 | 3,661 | 0.01% | 0.01% | 151 | -185,428 | -39.76% | Q4 2025 | Feb 13, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 280,267 | 3,651 | 0.13% | 0.12% | 152 | -14,285 | -4.85% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | Added to | 276,735 | 3,605 | 0.02% | 0.02% | 153 | +14,533 | 5.54% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 274,994 | 3,583 | 0.0% | 0.0% | 154 | +75,051 | 37.54% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 270,326 | 3,583 | 0.08% | 0.06% | 155 | +48,856 | 22.06% | Q4 2025 | Jan 28, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 271,000 | 3,531 | 0.05% | 0.07% | 156 | -212,800 | -43.99% | Q4 2025 | Feb 17, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Reduced | 269,619 | 3,511 | 3.15% | 4.29% | 157 | -52,095 | -16.19% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 263,854 | 3,438 | 0.03% | — | 158 | +263,854 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 263,799 | 3,437 | 0.06% | 0.05% | 159 | -11,793 | -4.28% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 260,439 | 3,393 | 0.01% | 0.01% | 160 | +10,149 | 4.05% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 254,707 | 3,318 | 0.0% | 0.0% | 161 | -7,526 | -2.87% | Q4 2025 | Feb 13, 2026 |
| Verde Servicos Internacionais S.A. | History | No change | 249,600 | 3,252 | 1.04% | 0.77% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 239,430 | 3,119 | 0.7% | 0.71% | 163 | -36,655 | -13.28% | Q4 2025 | Feb 11, 2026 |
| NKCFO LLC | History | New | 237,750 | 3,098 | 0.9% | — | 164 | +237,750 | New | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 231,454 | 3,015 | 0.0% | 0.0% | 165 | +53,426 | 30.01% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 230,757 | 3,006 | 0.01% | 0.0% | 166 | +97,942 | 73.74% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 228,272 | 2,974 | 0.04% | — | 167 | +228,272 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 221,075 | 2,856 | 0.13% | 0.06% | 168 | +173,003 | 359.88% | Q4 2025 | Feb 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 219,010 | 2,855 | 0.02% | 0.04% | 169 | -292,644 | -57.2% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 207,502 | 2,703 | 0.0% | 0.0% | 170 | -13,908 | -6.28% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 207,198 | 2,699 | 0.01% | 0.0% | 171 | +151,695 | 273.31% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 199,954 | 2,605 | 0.01% | 0.01% | 172 | +573 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 199,605 | 2,600 | 0.0% | 0.0% | 173 | -5,724 | -2.79% | Q4 2025 | Jan 23, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 187,430 | 2,442 | 0.18% | 0.11% | 174 | +57,030 | 43.73% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 185,917 | 2,422 | 0.01% | 0.02% | 175 | -35,168 | -15.91% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 184,462 | 2,403 | 0.0% | 0.0% | 176 | +14,268 | 8.38% | Q4 2025 | Feb 12, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 184,005 | 2,395 | 0.03% | 0.02% | 177 | -5,724 | -3.02% | Q4 2025 | Feb 11, 2026 |
| ARGA Investment Management, LP | History | No change | 182,364 | 2,376 | 0.06% | 0.05% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 181,158 | 2,360 | 0.22% | — | 179 | +181,158 | New | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 180,335 | 2,349 | 0.02% | 0.05% | 180 | -414,587 | -69.69% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 179,919 | 2,344 | 0.03% | 0.02% | 181 | +62,885 | 53.73% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 178,021 | 2,319 | 0.07% | 0.06% | 182 | +16,962 | 10.53% | Q4 2025 | Feb 06, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 176,989 | 2,306 | 1.58% | 1.37% | 183 | +29,290 | 19.83% | Q4 2025 | Jan 26, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 172,732 | 2,250 | 0.01% | 0.01% | 184 | -113,149 | -39.58% | Q4 2025 | Feb 06, 2026 |
| Employees Retirement System of Texas | History | New | 170,991 | 2,228 | 0.02% | — | 185 | +170,991 | New | Q4 2025 | Feb 09, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | New | 170,190 | 2,217 | 2.38% | — | 186 | +170,190 | New | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 165,067 | 2,150 | 0.01% | 0.01% | 187 | +11,488 | 7.48% | Q4 2025 | Feb 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 164,928 | 2,149 | 0.19% | 0.05% | 188 | +108,628 | 192.94% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 164,710 | 2,146 | 0.07% | 0.06% | 189 | -4,665 | -2.75% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 164,189 | 2,139 | 0.02% | 0.02% | 190 | +179 | 0.11% | Q4 2025 | Feb 18, 2026 |
| Impala Asset Management LLC | History | New | 160,000 | 2,084 | 1.31% | — | 191 | +160,000 | New | Q4 2025 | Feb 13, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 160,000 | 2,084 | 0.03% | 0.01% | 192 | +110,000 | 220.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 159,317 | 2,075 | 0.0% | 0.0% | 193 | +80,159 | 101.26% | Q4 2025 | Feb 17, 2026 |
| X-Square Capital, LLC | History | Reduced | 158,535 | 2,066 | 0.68% | 0.54% | 194 | -2,023 | -1.26% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 152,538 | 1,987 | 0.0% | 0.0% | 195 | +12,110 | 8.62% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 148,438 | 1,956 | 0.0% | 0.0% | 196 | -1,005,961 | -87.14% | Q4 2025 | Feb 17, 2026 |
| Qtron Investments LLC | History | Added to | 149,116 | 1,942 | 0.25% | 0.11% | 197 | +66,093 | 79.61% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 148,004 | 1,928 | 0.0% | 0.0% | 198 | +36,426 | 32.65% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 144,207 | 1,879 | 0.01% | 0.0% | 199 | +98,896 | 218.26% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 143,600 | 1,871 | 0.0% | 0.01% | 200 | -64,900 | -31.13% | Q4 2025 | Feb 17, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 141,750 | 1,847 | 1.24% | 1.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Perpetual Ltd | History | Reduced | 141,560 | 1,844 | 0.03% | 0.02% | 202 | -3,400 | -2.35% | Q4 2025 | Jan 20, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 136,194 | 1,775 | 0.01% | 0.01% | 203 | -18,000 | -11.67% | Q4 2025 | Feb 11, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 135,416 | 1,764 | 0.12% | 0.09% | 204 | +16,752 | 14.12% | Q4 2025 | Jan 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 134,400 | 1,751 | 0.0% | 0.03% | 205 | -2,303,863 | -94.49% | Q4 2025 | Feb 17, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 133,267 | 1,736 | 0.19% | 0.24% | 206 | -47,867 | -26.43% | Q4 2025 | Feb 12, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | New | 132,432 | 1,725 | 0.52% | — | 207 | +132,432 | New | Q4 2025 | Jan 29, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 132,123 | 1,721 | 0.11% | 0.09% | 208 | +16,000 | 13.78% | Q4 2025 | Feb 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 127,601 | 1,662 | 0.02% | 0.02% | 209 | +294 | 0.23% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 124,869 | 1,627 | 0.14% | 0.07% | 210 | +43,924 | 54.26% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 123,785 | 1,612 | 0.0% | 0.0% | 211 | -56,176 | -31.22% | Q4 2025 | Feb 13, 2026 |
| VPR Management LLC | History | No change | 122,010 | 1,589 | 0.71% | 0.6% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Resource Group | History | Reduced | 120,355 | 1,568 | 0.28% | 0.26% | 213 | -11,703 | -8.86% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 117,544 | 1,531 | 0.01% | 0.01% | 214 | +14,368 | 13.93% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 114,855 | 1,496 | 0.0% | 0.0% | 215 | +88,733 | 339.69% | Q4 2025 | Jan 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 112,326 | 1,463 | 0.1% | 0.1% | 216 | -16,647 | -12.91% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 108,732 | 1,416 | 0.07% | 0.04% | 217 | +25,310 | 30.34% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 108,359 | 1,411 | 0.0% | 0.0% | 218 | +10,936 | 11.23% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 104,412 | 1,359 | 0.0% | 0.0% | 219 | -27,961 | -21.12% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 103,000 | 1,341 | 0.38% | 0.02% | 220 | +96,200 | 1414.71% | Q4 2025 | Jan 16, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 102,884 | 1,340 | 0.0% | 0.01% | 221 | -235,693 | -69.61% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 102,362 | 1,333 | 0.0% | 0.03% | 222 | -1,808,717 | -94.64% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 100,020 | 1,303 | 0.0% | — | 223 | +100,020 | New | Q4 2025 | Feb 13, 2026 |
| TLS Advisors LLC | History | Added to | 99,393 | 1,295 | 3.4% | 3.04% | 224 | +3,070 | 3.19% | Q4 2025 | Feb 04, 2026 |
| WINTON GROUP Ltd | History | New | 99,000 | 1,289 | 0.04% | — | 225 | +99,000 | New | Q4 2025 | Feb 11, 2026 |
| Waterfront Wealth Inc. | History | Added to | 78,951 | 1,275 | 0.24% | 0.18% | 226 | +1,254 | 1.61% | Q4 2025 | Jan 27, 2026 |
| Compound Planning, Inc. | History | Added to | 96,652 | 1,259 | 0.04% | 0.03% | 227 | +20,319 | 26.62% | Q4 2025 | Feb 19, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 96,063 | 1,251 | 0.02% | 0.02% | 228 | +27,708 | 40.54% | Q4 2025 | Jan 16, 2026 |
| Summit Financial, LLC | History | Reduced | 88,721 | 1,248 | 0.02% | 0.02% | 229 | -2,411 | -2.65% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 93,642 | 1,220 | 0.0% | 0.0% | 230 | -3,686 | -3.79% | Q4 2025 | Feb 10, 2026 |
| Old West Investment Management, LLC | History | New | 92,080 | 1,199 | 0.21% | — | 231 | +92,080 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 87,097 | 1,134 | 0.0% | 0.0% | 232 | -8,477 | -8.87% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Added to | 85,751 | 1,117 | 0.0% | 0.0% | 233 | +40,403 | 89.1% | Q4 2025 | Feb 18, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 82,508 | 1,075 | 0.12% | 0.11% | 234 | -3,361 | -3.91% | Q4 2025 | Jan 09, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 81,702 | 1,064 | 0.01% | 0.01% | 235 | +29,119 | 55.38% | Q4 2025 | Feb 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 80,614 | 1,050 | 0.02% | — | 236 | +80,614 | New | Q4 2025 | Feb 12, 2026 |
| Moran Wealth Management, LLC | History | Added to | 79,095 | 1,030 | 0.03% | 0.02% | 237 | +16,778 | 26.92% | Q4 2025 | Jan 26, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 78,689 | 1,025 | 0.09% | 0.08% | 238 | +4,210 | 5.65% | Q4 2025 | Jan 30, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 78,620 | 1,024 | 0.16% | 0.11% | 239 | +23,090 | 41.58% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 76,316 | 994 | 0.02% | 0.02% | 240 | -5,000 | -6.15% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 75,084 | 978 | 0.03% | 0.04% | 241 | -25,474 | -25.33% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Reduced | 74,150 | 966 | 0.0% | 0.01% | 242 | -143,100 | -65.87% | Q4 2025 | Jan 29, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Added to | 72,358 | 942 | 0.79% | 0.7% | 243 | +646 | 0.9% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,982 | 924 | 0.0% | 0.0% | 244 | +10,613 | 17.58% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 69,908 | 910 | 0.01% | 0.01% | 245 | +413 | 0.59% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | New | 69,513 | 905 | 0.03% | — | 246 | +69,513 | New | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | New | 69,513 | 905 | 0.13% | — | 247 | +69,513 | New | Q4 2025 | Jan 27, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 68,200 | 888 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Reduced | 68,030 | 886 | 0.14% | 0.14% | 249 | -7,134 | -9.49% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 66,870 | 871 | 0.03% | 0.02% | 250 | +853 | 1.29% | Q4 2025 | Feb 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Reduced | 66,062 | 860 | 0.27% | 0.77% | 251 | -161,022 | -70.91% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | New | 65,338 | 851 | 0.0% | — | 252 | +65,338 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Added to | 63,229 | 823 | 0.03% | 0.02% | 253 | +2,523 | 4.16% | Q4 2025 | Jan 20, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 62,503 | 814 | 0.1% | 0.08% | 254 | +6,694 | 11.99% | Q4 2025 | Feb 04, 2026 |
| Windmill Hill Asset Management Ltd | History | No change | 61,344 | 799 | 0.19% | 0.17% | 255 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sava Infond d.o.o. | History | Added to | 60,000 | 781 | 0.11% | 0.07% | 256 | +17,000 | 39.53% | Q4 2025 | Jan 29, 2026 |
| Savant Capital, LLC | History | Added to | 59,643 | 777 | 0.0% | 0.0% | 257 | +11,082 | 22.82% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 59,380 | 773 | 0.0% | 0.0% | 258 | +15,710 | 35.97% | Q4 2025 | Feb 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 27,777 | 772 | 0.13% | 8.99% | 259 | -557,920 | -95.26% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 59,201 | 771 | 0.03% | — | 260 | +59,201 | New | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 58,048 | 769 | 0.02% | — | 261 | +58,048 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 58,297 | 759 | 0.01% | 0.0% | 262 | +10,676 | 22.42% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 57,621 | 750 | 0.01% | 0.01% | 263 | -6,199 | -9.71% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 57,020 | 742 | 0.0% | 0.0% | 264 | +54,670 | 2326.38% | Q4 2025 | Jan 27, 2026 |
| Pursuit Wealth Management LLC | History | New | 56,658 | 738 | 0.63% | — | 265 | +56,658 | New | Q4 2025 | Jan 26, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 56,374 | 734 | 0.01% | — | 266 | +56,374 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 56,033 | 730 | 0.0% | 0.0% | 267 | -572 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Added to | 55,364 | 721 | 0.02% | 0.01% | 268 | +28,873 | 108.99% | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Added to | 54,967 | 716 | 0.33% | 0.25% | 269 | +2,084 | 3.94% | Q4 2025 | Jan 30, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 54,823 | 714 | 0.04% | 0.05% | 270 | +12,406 | 29.25% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 53,664 | 699 | 0.11% | 0.13% | 271 | -25,782 | -32.45% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Reduced | 53,642 | 698 | 0.02% | 0.04% | 272 | -147,272 | -73.3% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 51,758 | 674 | 0.02% | 0.03% | 273 | -55,649 | -51.81% | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | New | 51,779 | 674 | 0.02% | — | 274 | +51,779 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51,199 | 667 | 0.0% | 0.0% | 275 | +4,230 | 9.01% | Q4 2025 | Feb 17, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | New | 50,000 | 651 | 7.95% | — | 276 | +50,000 | New | Q4 2025 | Feb 23, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 50,000 | 651 | 0.06% | 0.05% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Naviter Wealth, LLC | History | Reduced | 47,670 | 631 | 0.08% | 0.07% | 278 | -3,879 | -7.52% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 46,940 | 611 | 0.0% | 0.0% | 279 | -101,978 | -68.48% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 46,836 | 610 | 0.01% | 0.0% | 281 | +3,164 | 7.24% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 46,822 | 610 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 40,389 | 603 | 0.01% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 41,004 | 581 | 0.0% | 0.0% | 283 | +2,215 | 5.71% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 44,188 | 575 | 0.0% | 0.0% | 284 | -1,106 | -2.44% | Q4 2025 | Mar 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,705 | 569 | 0.0% | 0.0% | 285 | +6,458 | 17.34% | Q4 2025 | Feb 17, 2026 |
| Cadence Wealth Management LLC | History | Added to | 43,644 | 568 | 0.27% | 0.25% | 286 | +185 | 0.43% | Q4 2025 | Feb 06, 2026 |
| one8zero8, LLC | History | Added to | 43,500 | 566 | 0.12% | 0.09% | 287 | +3,500 | 8.75% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 42,742 | 556 | 0.0% | 0.0% | 288 | +2,400 | 5.95% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 41,921 | 546 | 0.0% | 0.0% | 289 | +13,242 | 46.17% | Q4 2025 | Feb 03, 2026 |
| Kassira Wealth Management LLC | History | Reduced | 40,458 | 527 | 0.5% | 0.44% | 290 | -1,531 | -3.65% | Q4 2025 | Feb 03, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 40,421 | 524 | 0.04% | 0.01% | 291 | +30,421 | 304.21% | Q4 2025 | Feb 05, 2026 |
| Massar Capital Management, LP | History | No change | 40,000 | 521 | 0.06% | 0.06% | 292 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 39,636 | 516 | 0.01% | 0.01% | 293 | +5,878 | 17.41% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | No change | 39,316 | 512 | 0.14% | 0.12% | 294 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 39,080 | 509 | 0.01% | 0.01% | 296 | -6,430 | -14.13% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,125 | 509 | 0.0% | 0.0% | 295 | -189 | -0.48% | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 38,929 | 507 | 0.06% | 0.03% | 297 | +16,706 | 75.17% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Added to | 38,514 | 501 | 0.0% | 0.0% | 298 | +9,287 | 31.78% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38,431 | 500 | 0.0% | 0.0% | 299 | +20,728 | 117.09% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 38,247 | 498 | 0.0% | 0.0% | 300 | +6,843 | 21.79% | Q4 2025 | Feb 12, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 38,134 | 496 | 0.03% | 0.02% | 301 | +675 | 1.8% | Q4 2025 | Jan 27, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 36,650 | 477 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 36,594 | 476 | 0.27% | 0.25% | 303 | -1,301 | -3.43% | Q4 2025 | Feb 13, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 36,484 | 475 | 0.07% | 0.06% | 304 | -150 | -0.41% | Q4 2025 | Feb 06, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 36,350 | 473 | 0.07% | — | 305 | +36,350 | New | Q4 2025 | Feb 03, 2026 |
| Diversified Trust Co | History | Reduced | 36,152 | 471 | 0.01% | 0.01% | 306 | -881 | -2.38% | Q4 2025 | Jan 09, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 35,100 | 457 | 0.13% | 0.49% | 307 | -97,700 | -73.57% | Q4 2025 | Feb 02, 2026 |
| Eschler Asset Management LLP | History | New | 35,000 | 456 | 0.31% | — | 308 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 34,258 | 446 | 0.01% | — | 309 | +34,258 | New | Q4 2025 | Jan 16, 2026 |
| IFG Advisory, LLC | History | Reduced | 34,221 | 445 | 0.02% | 0.02% | 310 | -842 | -2.4% | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 33,650 | 440 | 0.03% | 0.03% | 311 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| World Investment Advisors | History | Added to | 33,546 | 437 | 0.01% | 0.0% | 312 | +17,955 | 115.16% | Q4 2025 | Mar 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33,009 | 430 | 0.0% | 0.0% | 313 | +11,081 | 50.53% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 32,917 | 429 | 0.0% | — | 314 | +32,917 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 32,875 | 428 | 0.0% | — | 315 | +32,875 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 32,614 | 424 | 0.01% | 0.01% | 316 | +616 | 1.93% | Q4 2025 | Jan 20, 2026 |
| Vise Technologies, Inc. | History | Added to | 32,091 | 418 | 0.01% | 0.01% | 317 | +10,083 | 45.82% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | No change | 32,000 | 416 | 0.1% | 0.14% | 318 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 31,846 | 414 | 0.11% | 0.09% | 319 | +29 | 0.09% | Q4 2025 | Jan 23, 2026 |
| Advocate Investing Services LLC | History | New | 31,665 | 412 | 0.37% | — | 320 | +31,665 | New | Q4 2025 | Feb 12, 2026 |
| Clear Street Group Inc. | History | New | 31,581 | 411 | 0.0% | — | 321 | +31,581 | New | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | No change | 31,025 | 404 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 30,703 | 400 | 0.01% | — | 323 | +30,703 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 30,627 | 399 | 0.88% | — | 325 | +30,627 | New | Q4 2025 | Jan 08, 2026 |
| Ballentine Partners, LLC | History | Added to | 30,684 | 399 | 0.01% | 0.0% | 324 | +2,067 | 7.22% | Q4 2025 | Feb 03, 2026 |
| May Hill Capital, LLC | History | Added to | 30,424 | 396 | 0.05% | 0.04% | 326 | +17,625 | 137.71% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 29,711 | 391 | 0.01% | 0.01% | 327 | +10,110 | 51.58% | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | New | 30,000 | 390 | 0.14% | — | 328 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | No change | 30,000 | 390 | 0.21% | 0.18% | 329 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,218 | 381 | 0.0% | 0.0% | 330 | -27,659 | -48.63% | Q4 2025 | Feb 11, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 28,982 | 379 | 0.11% | 0.1% | 331 | -2,896 | -9.08% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,086 | 378 | 0.0% | 0.0% | 332 | +9,004 | 44.84% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,913 | 376 | 0.0% | 0.0% | 333 | +632 | 2.23% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 28,456 | 370 | 0.17% | — | 334 | +28,456 | New | Q4 2025 | Feb 13, 2026 |
| GREENLEAF TRUST | History | No change | 28,207 | 367 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 28,082 | 365 | 0.25% | 0.22% | 336 | -700 | -2.43% | Q4 2025 | Jan 22, 2026 |
| LVW Advisors, LLC | History | New | 27,938 | 364 | 0.04% | — | 337 | +27,938 | New | Q4 2025 | Jan 14, 2026 |
| Wedmont Private Capital | History | Added to | 25,460 | 363 | 0.01% | 0.01% | 338 | +1,204 | 4.96% | Q4 2025 | Jan 08, 2026 |
| PharVision Advisers, LLC | History | Added to | 26,023 | 339 | 0.17% | 0.07% | 340 | +13,762 | 112.24% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 25,049 | 339 | 0.01% | 0.01% | 339 | +2,230 | 9.77% | Q4 2025 | Jan 27, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 25,980 | 338 | 0.02% | 0.02% | 341 | -3,134 | -10.76% | Q4 2025 | Feb 04, 2026 |
| Marnell Management LLC | History | New | 25,800 | 336 | 0.16% | — | 342 | +25,800 | New | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 25,284 | 329 | 0.01% | 0.01% | 343 | -616 | -2.38% | Q4 2025 | Jan 23, 2026 |
| NewEdge Wealth, LLC | History | Added to | 25,091 | 326 | 0.0% | 0.0% | 344 | +3,945 | 18.66% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | No change | 24,929 | 325 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 24,923 | 324 | 0.0% | 0.0% | 346 | +5,640 | 29.25% | Q4 2025 | Jan 13, 2026 |
| MAI Capital Management | History | Added to | 24,698 | 321 | 0.0% | 0.0% | 347 | +1,212 | 5.16% | Q4 2025 | Feb 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 24,600 | 320 | 0.02% | 0.03% | 348 | -17,500 | -41.57% | Q4 2025 | Jan 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 24,000 | 312 | 0.06% | — | 349 | +24,000 | New | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 23,816 | 310 | 0.01% | 0.01% | 351 | +5,011 | 26.65% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 23,832 | 310 | 0.0% | 0.0% | 350 | +2,699 | 12.77% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Added to | 23,206 | 302 | 0.0% | 0.0% | 352 | +2,696 | 13.14% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 22,984 | 299 | 0.01% | 0.01% | 353 | +1,444 | 6.7% | Q4 2025 | Feb 09, 2026 |
| CoreCommodity Management, LLC | History | No change | 22,903 | 298 | 0.06% | 0.05% | 354 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | New | 22,677 | 295 | 0.12% | — | 355 | +22,677 | New | Q4 2025 | Jan 15, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 22,410 | 292 | 0.05% | 0.05% | 356 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,997 | 286 | 0.0% | 0.0% | 357 | +3,400 | 18.28% | Q4 2025 | Feb 12, 2026 |
| Cravens & Co Advisors, LLC | History | Reduced | 20,202 | 285 | 0.19% | 0.15% | 358 | -89 | -0.44% | Q4 2025 | Feb 10, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 21,456 | 279 | 0.15% | — | 361 | +21,456 | New | Q4 2025 | Feb 23, 2026 |
| Aaron Wealth Advisors LLC | History | New | 21,429 | 279 | 0.02% | — | 360 | +21,429 | New | Q4 2025 | Jan 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 21,431 | 279 | 0.0% | 0.0% | 359 | +7,870 | 58.03% | Q4 2025 | Jan 05, 2026 |
| Oceanic Investment Management LTD | History | New | 21,026 | 273 | 0.29% | — | 362 | +21,026 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 20,980 | 273 | 0.01% | — | 363 | +20,980 | New | Q4 2025 | Feb 13, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 20,963 | 273 | 0.0% | 0.0% | 364 | -5,540 | -20.9% | Q4 2025 | Feb 11, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 20,927 | 272 | 0.0% | 0.0% | 365 | +557 | 2.73% | Q4 2025 | Feb 03, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 20,030 | 260 | 0.23% | — | 367 | +20,030 | New | Q4 2025 | Mar 11, 2026 |
| Inspire Advisors, LLC | History | Reduced | 20,025 | 260 | 0.02% | 0.02% | 366 | -1,210 | -5.7% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 19,632 | 255 | 0.01% | 0.01% | 368 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PCM Encore, LLC | History | New | 19,272 | 251 | 0.05% | — | 369 | +19,272 | New | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 19,072 | 248 | 0.02% | 0.02% | 370 | -1,361 | -6.66% | Q4 2025 | Jan 12, 2026 |
| FOCUSED ALPHA, LLC | History | New | 18,917 | 246 | 0.07% | — | 371 | +18,917 | New | Q4 2025 | Feb 13, 2026 |
| Monument Capital Management | History | Added to | 18,765 | 244 | 0.06% | 0.04% | 372 | +5,854 | 45.34% | Q4 2025 | Jan 26, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 18,293 | 238 | 0.0% | 0.0% | 373 | -636 | -3.36% | Q4 2025 | Feb 17, 2026 |
| SLT Holdings LLC | History | New | 18,250 | 237 | 0.15% | — | 374 | +18,250 | New | Q4 2025 | Feb 09, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 18,087 | 235 | 0.05% | — | 375 | +18,087 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 17,689 | 231 | 0.0% | 0.0% | 376 | +1,092 | 6.58% | Q4 2025 | Jan 23, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 17,513 | 228 | 0.01% | 0.01% | 377 | -20,547 | -53.99% | Q4 2025 | Feb 17, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 17,175 | 227 | 0.02% | 0.01% | 378 | +5,620 | 48.64% | Q4 2025 | Jan 23, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 17,254 | 224 | 0.0% | 0.0% | 379 | +3,268 | 23.37% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17,252 | 224 | 0.0% | 0.0% | 380 | -98 | -0.56% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 16,849 | 219 | 0.01% | 0.01% | 381 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Stirlingshire Investments, Inc. | History | New | 15,939 | 218 | 0.19% | — | 382 | +15,939 | New | Q4 2025 | Feb 11, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 16,509 | 215 | 0.01% | 0.01% | 383 | +5,477 | 49.65% | Q4 2025 | Mar 04, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 16,496 | 214 | 0.01% | 0.01% | 385 | +56 | 0.34% | Q4 2025 | Jan 23, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 16,500 | 214 | 0.04% | 0.03% | 384 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,174 | 210 | 0.0% | — | 386 | +16,174 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 16,120 | 210 | 0.02% | 0.02% | 387 | +2,400 | 17.49% | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | New | 15,887 | 207 | 0.02% | — | 388 | +15,887 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,760 | 205 | 0.0% | 0.0% | 389 | +4 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 15,438 | 204 | 0.04% | 0.04% | 391 | -5,404 | -25.93% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Reduced | 15,696 | 204 | 0.01% | 0.01% | 390 | -2,667 | -14.52% | Q4 2025 | Jan 21, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 15,693 | 204 | 0.0% | 0.0% | 392 | +2,463 | 18.62% | Q4 2025 | Jan 07, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 15,495 | 201 | 0.0% | 0.01% | 393 | -7,500 | -32.62% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 15,182 | 197 | 0.0% | 0.0% | 394 | -950 | -5.89% | Q4 2025 | Jan 16, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 15,000 | 195 | 0.01% | 0.09% | 395 | -264,398 | -94.63% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 16,000 | 193 | 0.0% | 0.0% | 396 | +2,294 | 16.74% | Q4 2025 | Jan 05, 2026 |
| Traveka Wealth, LLC | History | New | 14,630 | 190 | 0.08% | — | 398 | +14,630 | New | Q4 2025 | Jan 08, 2026 |
| Busey Bank | History | Reduced | 14,657 | 190 | 0.01% | 0.0% | 397 | -1,244 | -7.82% | Q4 2025 | Jan 27, 2026 |
| Carrera Capital Advisors | History | Added to | 13,961 | 190 | 0.03% | 0.03% | 399 | +964 | 7.42% | Q4 2025 | Jan 30, 2026 |
| Frec Markets, Inc. | History | New | 14,447 | 188 | 0.05% | — | 401 | +14,447 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 14,477 | 188 | 0.0% | 0.0% | 400 | +1,600 | 12.43% | Q4 2025 | Feb 17, 2026 |
| Genus Capital Management Inc. | History | Reduced | 13,833 | 180 | 0.02% | 0.02% | 402 | -2,641 | -16.03% | Q4 2025 | Feb 09, 2026 |
| Intergy Private Wealth, LLC | History | Added to | 13,851 | 180 | 0.05% | 0.04% | 404 | +2,321 | 20.13% | Q4 2025 | Jan 22, 2026 |
| Avestar Capital, LLC | History | Reduced | 13,818 | 180 | 0.01% | 0.01% | 403 | -1,335 | -8.81% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,706 | 178 | 0.0% | — | 405 | +13,706 | New | Q4 2025 | Feb 17, 2026 |
| Strategic Financial Concepts, LLC | History | New | 13,700 | 178 | 0.16% | — | 406 | +13,700 | New | Q4 2025 | Feb 09, 2026 |
| Composition Wealth, LLC | History | Added to | 13,523 | 176 | 0.0% | 0.0% | 407 | +350 | 2.66% | Q4 2025 | Feb 02, 2026 |
| Legacy Edge Advisors, LLC | History | New | 13,500 | 175 | 0.02% | — | 408 | +13,500 | New | Q4 2025 | Feb 02, 2026 |
| RIVERSEDGE ADVISORS, LLC | History | New | 12,938 | 168 | 0.03% | — | 410 | +12,938 | New | Q4 2025 | Jan 07, 2026 |
| New Millennium Group LLC | History | New | 12,937 | 168 | 0.07% | — | 411 | +12,937 | New | Q4 2025 | Feb 06, 2026 |
| Texas Yale Capital Corp. | History | Added to | 12,900 | 168 | 0.01% | 0.0% | 409 | +2,500 | 24.04% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,842 | 167 | 0.0% | 0.0% | 413 | -59,024 | -82.13% | Q4 2025 | Mar 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,888 | 167 | 0.01% | 0.01% | 412 | -2,730 | -17.48% | Q4 2025 | Feb 03, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 12,733 | 165 | 0.03% | 0.04% | 414 | -33 | -0.26% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,597 | 164 | 0.0% | 0.0% | 415 | -29,603 | -70.15% | Q4 2025 | Feb 09, 2026 |
| REXFORD CAPITAL INC | History | No change | 12,612 | 164 | 0.12% | 0.11% | 416 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | New | 12,447 | 162 | 0.06% | — | 417 | +12,447 | New | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 11,215 | 148 | 0.01% | — | 418 | +11,215 | New | Q4 2025 | Feb 09, 2026 |
| Parvin Asset Management, LLC | History | Added to | 11,375 | 148 | 0.12% | 0.11% | 419 | +175 | 1.56% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 11,270 | 146 | 0.0% | 0.0% | 420 | -657 | -5.51% | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 11,051 | 143 | 0.0% | 0.0% | 421 | +561 | 5.35% | Q4 2025 | Feb 02, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 11,000 | 143 | 0.04% | 0.03% | 422 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RMR Wealth Builders | History | No change | 10,803 | 140 | 0.01% | 0.01% | 423 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 10,593 | 138 | 0.01% | — | 424 | +10,593 | New | Q4 2025 | Jan 28, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 10,500 | 136 | 0.11% | — | 427 | +10,500 | New | Q4 2025 | Jan 16, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 10,500 | 136 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 10,496 | 136 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Foster Group, Inc. | History | New | 10,382 | 135 | 0.0% | — | 428 | +10,382 | New | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Added to | 10,215 | 133 | 0.0% | 0.0% | 429 | +8,133 | 390.63% | Q4 2025 | Feb 06, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,200 | 132 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 10,000 | 130 | 0.0% | — | 431 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| BNB Wealth Management, LLC | History | New | 10,000 | 130 | 0.08% | — | 434 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 10,000 | 130 | 0.04% | 0.03% | 432 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| West Family Investments, Inc. | History | No change | 10,014 | 130 | 0.03% | 3.66% | 433 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 9,967 | 129 | 0.0% | 0.0% | 435 | -1,741 | -14.87% | Q4 2025 | Feb 02, 2026 |
| Capital Analysts, LLC | History | Added to | 9,731 | 127 | 0.0% | 0.0% | 436 | +2,402 | 32.77% | Q4 2025 | Feb 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,499 | 123 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9,167 | 119 | 0.0% | 0.0% | 438 | -440 | -4.58% | Q4 2025 | Feb 06, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 8,283 | 107 | 0.03% | 0.05% | 439 | -3,506 | -29.74% | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 8,134 | 105 | 0.01% | — | 442 | +8,134 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 8,121 | 105 | 0.0% | 0.0% | 440 | +3,408 | 72.31% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,969 | 105 | 0.0% | 0.0% | 441 | +122 | 1.12% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 7,530 | 98 | 0.01% | — | 443 | +7,530 | New | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 5,907 | 76 | 0.02% | 0.02% | 444 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Investors Research Corp | History | No change | 5,500 | 71 | 0.01% | 0.01% | 445 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,311 | 69 | 0.0% | 0.0% | 446 | +4,855 | 1064.69% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,483 | 58 | 0.0% | 0.0% | 447 | -19 | -0.42% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Added to | 4,372 | 56 | 0.0% | 0.0% | 448 | +4,027 | 1167.25% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | Added to | 4,310 | 56 | 0.04% | 0.02% | 449 | +1,985 | 85.38% | Q4 2025 | Feb 18, 2026 |
| EFG International AG | History | New | 4,000 | 52 | 0.0% | — | 450 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 3,092 | 51 | 0.01% | — | 451 | +3,072 | 15360.0% | Q4 2025 | Feb 02, 2026 |
| Founders Capital Management | History | No change | 3,800 | 49 | 0.03% | 0.02% | 452 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 3,597 | 46 | 0.0% | 0.01% | 453 | -9,812 | -73.17% | Q4 2025 | Jan 21, 2026 |
| Mountain Hill Investment Partners Corp. | History | Reduced | 3,500 | 45 | 0.03% | 0.1% | 455 | -7,500 | -68.18% | Q4 2025 | Jan 26, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,500 | 45 | 0.04% | 0.03% | 454 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 3,267 | 42 | 0.01% | 0.01% | 457 | +519 | 18.89% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 3,190 | 42 | 0.0% | 0.0% | 456 | -7 | -0.22% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 3,085 | 40 | 0.01% | — | 458 | +3,085 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3,000 | 39 | 0.0% | — | 459 | +3,000 | New | Q4 2025 | Jan 27, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 2,514 | 32 | 0.02% | — | 461 | +2,514 | New | Q4 2025 | Feb 10, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,483 | 32 | 0.01% | 0.01% | 460 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,436 | 31 | 0.0% | 0.0% | 462 | -726 | -22.96% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | New | 2,000 | 26 | 0.0% | — | 464 | +2,000 | New | Q4 2025 | Jan 28, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 2,055 | 26 | 0.01% | 0.0% | 465 | +1,155 | 128.33% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,001 | 26 | 0.0% | 0.0% | 463 | -299 | -13.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,836 | 24 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,500 | 24 | 0.03% | 0.03% | 467 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 1,699 | 22 | 0.01% | 0.0% | 469 | +772 | 83.28% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | No change | 1,694 | 22 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 1,620 | 21 | 0.02% | — | 470 | +1,620 | New | Q4 2025 | Feb 19, 2026 |
| CENTRAL TRUST Co | History | No change | 1,500 | 19 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,442 | 18 | 0.0% | — | 472 | +1,442 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,270 | 17 | 0.0% | 0.0% | 473 | +70 | 5.83% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,251 | 16 | 0.0% | 0.0% | 475 | -3,700 | -74.73% | Q4 2025 | Feb 06, 2026 |
| Hood River Capital Management LLC | History | New | 1,300 | 16 | 0.0% | — | 474 | +1,300 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New Hampshire | History | New | 1,155 | 15 | 0.0% | — | 477 | +1,155 | New | Q4 2025 | Mar 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,225 | 15 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 1,000 | 13 | 0.01% | 0.01% | 478 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Connections Group, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | New | 700 | 9 | 0.0% | — | 480 | +700 | New | Q4 2025 | Feb 09, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 700 | 9 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 670 | 8 | 0.0% | 0.0% | 482 | +317 | 89.8% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 600 | 7 | 0.0% | — | 486 | +600 | New | Q4 2025 | Feb 18, 2026 |
| TCTC Holdings, LLC | History | No change | 560 | 7 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Community Bank, N.A. | History | No change | 600 | 7 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 589 | 7 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Boreal Capital Management LLC | History | No change | 560 | 7 | 0.01% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 6 | 0.0% | — | 489 | +500 | New | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | New | 480 | 6 | 0.0% | — | 488 | +480 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 499 | 6 | 0.0% | 0.0% | 491 | +351 | 237.16% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | No change | 469 | 6 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 6 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | New | 415 | 5 | 0.0% | — | 493 | +415 | New | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | No change | 422 | 5 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Hilltop National Bank | History | Reduced | 370 | 4 | 0.0% | 0.0% | 497 | -200 | -35.09% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 335 | 4 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | No change | 364 | 4 | 0.0% | 0.0% | 496 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 293 | 3 | 0.0% | 0.0% | 499 | -2,474 | -89.41% | Q4 2025 | Feb 17, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 300 | 3 | 0.0% | 0.01% | 507 | -1,200 | -80.0% | Q4 2025 | Feb 13, 2026 |
| Garner Asset Management Corp | History | New | 275 | 3 | 0.0% | — | 503 | +275 | New | Q4 2025 | Feb 03, 2026 |
| DV Trading LLC | History | New | 262 | 3 | 0.0% | — | 504 | +262 | New | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 241 | 3 | 0.0% | — | 498 | +241 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 250 | 3 | 0.0% | 0.0% | 500 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 501 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Grove Bank & Trust | History | No change | 250 | 3 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 265 | 3 | 0.0% | 0.0% | 505 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SITTNER & NELSON, LLC | History | No change | 237 | 3 | 0.0% | 0.0% | 506 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | No change | 297 | 3 | 0.0% | 0.0% | 508 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ninepoint Partners LP | History | New | 228 | 2 | 0.0% | — | 510 | +228 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 139 | 2 | 0.0% | — | 512 | +139 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 188 | 2 | 0.0% | 0.0% | 509 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 170 | 2 | 0.0% | 0.0% | 511 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bank & Trust Co | History | No change | 200 | 2 | 0.0% | 0.0% | 513 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 514 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 150 | 1 | 0.0% | — | 520 | +150 | New | Q4 2025 | Feb 23, 2026 |
| Bayforest Capital Ltd | History | New | 114 | 1 | 0.0% | — | 522 | +114 | New | Q4 2025 | Jan 27, 2026 |
| Elyxium Wealth, LLC | History | New | 105 | 1 | 0.0% | — | 521 | +105 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 100 | 1 | 0.0% | — | 519 | +100 | New | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 98 | 1 | 0.0% | — | 515 | +98 | New | Q4 2025 | Jan 20, 2026 |
| USCF Advisers LLC | History | No change | 100 | 1 | 0.19% | 0.1% | 516 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cedar Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 517 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 518 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -4,242,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 9.73% | — | -3,551,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -3,320,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.94% | — | -1,425,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 1.23% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | History | Closed out | 0 | 0 | — | 2.15% | — | -367,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -308,126 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -300,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.58% | — | -287,819 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -281,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.28% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.34% | — | -195,578 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -112,290 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,550 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -69,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,026 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,705 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,500 | -100.0% | Q3 2025 | Nov 05, 2025 |
| White Knight Strategic Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -38,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,936 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,883 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,409 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,564 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,515 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MEANS INVESTMENT CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,090 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,033 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,078 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,015 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,427 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,961 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,443 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,373 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,450 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,406 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,311 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST UNITED BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Accordant Advisory Group Inc | History | Reduced | 36 | 0 | — | 0.0% | — | -464 | -92.8% | Q4 2025 | Jan 22, 2026 |
| Mizuho Securities Co. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 13, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| NBT BANK N A /NY | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Jan 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MTM Investment Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |